NAV: 18 Mar 2024 | ₹388.48 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹21,202.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 56.8% | 27.3% | 21.3% | 16.8% |
Category average | 37.3% | 18.5% | 16.7% | NA |
Rank with in category | 1 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GE T&D India Ltd. | Capital Goods | Equity | 4.27% |
ICICI Bank Ltd. | Financial | Equity | 3.68% |
Cummins India Ltd. | Capital Goods | Equity | 3.57% |
Torrent Power Ltd. | Energy | Equity | 3.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.11% |
State Bank of India | Financial | Equity | 3.08% |
Bharti Airtel Ltd. | Communication | Equity | 2.95% |
HDFC Bank Ltd. | Financial | Equity | 2.81% |
GAIL (India) Ltd. | Energy | Equity | 2.77% |
Reliance Industries Ltd. | Energy | Equity | 2.67% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |